| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,115,336,120.2 | 667,123,106.52 | 318,926,799.29 | 2,124,027,296.21 |
| 收到的税费返还 | 3,285,326.47 | 3,285,326.47 | 3,285,326.47 | 7,599,064.79 |
| 收到其他与经营活动有关的现金 | 54,251,037.82 | 30,820,827.9 | 15,956,324.4 | 76,882,223.59 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,172,872,484.49 | 701,229,260.89 | 338,168,450.16 | 2,208,508,584.59 |
| 购买商品、接受劳务支付的现金 | 937,816,567.4 | 602,623,507.71 | 337,859,490.95 | 1,845,741,279.3 |
| 支付给职工以及为职工支付的现金 | 186,306,530.73 | 137,887,490.7 | 91,525,703.2 | 293,048,153.84 |
| 支付的各项税费 | 55,763,000.98 | 34,023,579.22 | 16,073,966.04 | 78,333,604.35 |
| 支付其他与经营活动有关的现金 | 72,948,236.64 | 42,015,502.45 | 22,650,190.14 | 112,945,536.53 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,252,834,335.75 | 816,550,080.08 | 468,109,350.33 | 2,330,068,574.02 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -79,961,851.26 | -115,320,819.19 | -129,940,900.17 | -121,559,989.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,799,529.52 |
| 取得投资收益收到的现金 | 32,631,534 | - | - | 37,576,771.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,200 | 91,200 | - | 6,495,804.16 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 32,722,734 | 91,200 | - | 46,872,105.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,699,113.73 | 16,058,323.37 | 11,966,352.56 | 127,295,131.33 |
| 投资支付的现金 | - | - | - | 66,548.7 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 18,699,113.73 | 16,058,323.37 | 11,966,352.56 | 127,361,680.03 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 14,023,620.27 | -15,967,123.37 | -11,966,352.56 | -80,489,574.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,523,250,000 | 1,010,650,000 | 754,650,000 | 1,299,890,315.37 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,523,250,000 | 1,010,650,000 | 754,650,000 | 1,299,890,315.37 |
| 偿还债务支付的现金 | 1,355,955,146.93 | 802,105,146.93 | 530,955,000 | 1,014,721,793.86 |
| 分配股利、利润或偿付利息支付的现金 | 49,785,933.32 | 32,916,561.26 | 17,761,056.27 | 57,865,485.98 |
| 支付其他与筹资活动有关的现金 | 2,191,624.02 | 1,334,770.64 | 264,128.44 | 2,619,880.9 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,407,932,704.27 | 836,356,478.83 | 548,980,184.71 | 1,075,207,160.74 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 115,317,295.73 | 174,293,521.17 | 205,669,815.29 | 224,683,154.63 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 49,379,064.74 | 43,005,578.61 | 63,762,562.56 | 22,633,590.54 |
| 加:期初现金及现金等价物余额 | 115,347,747.94 | 115,347,747.94 | 115,347,747.94 | 92,714,157.4 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 164,726,812.68 | 158,353,326.55 | 179,110,310.5 | 115,347,747.94 |
| 补充资料: | | | | |
| 净利润 | - | -134,997,745.17 | - | -401,983,292.39 |
| 资产减值准备 | - | - | - | 85,724,929.8 |
| 固定资产和投资性房地产折旧 | - | 116,780,230.06 | - | 233,390,234.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 116,780,230.06 | - | 233,390,234.07 |
| 无形资产摊销 | - | 7,450,722.28 | - | 18,357,515.43 |
| 长期待摊费用摊销 | - | 2,837,733.9 | - | 5,644,718.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -3,054,072.68 |
| 固定资产报废损失 | - | - | - | 31,141.07 |
| 财务费用 | - | 32,428,864.67 | - | 63,841,352.72 |
| 投资损失 | - | -30,759,287.16 | - | -37,771,303.64 |
| 递延所得税 | - | 10,104,785.07 | - | -37,156,566.09 |
| 其中:递延所得税资产减少 | - | 532,235.75 | - | -34,087,450.96 |
| 递延所得税负债增加 | - | 9,572,549.32 | - | -3,069,115.13 |
| 存货的减少 | - | -34,924,503.89 | - | 146,773,590.57 |
| 经营性应收项目的减少 | - | -70,797,367.01 | - | -35,288,633.24 |
| 经营性应付项目的增加 | - | -14,590,812.42 | - | -163,311,902.06 |
| 现金的期末余额 | - | 158,353,326.55 | - | 115,347,747.94 |
| 减:现金的期初余额 | - | 115,347,747.94 | - | 92,714,157.4 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |